ACH Settlement
Millennium Fitness
January 2, 2020
Balance			$0.00
Total EFT Submitted	1/2/2020		$10,567.24
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,487.24
First American		$39,829.40
Collection Payments	1/2/2020		$200.00
CC Discount Fee			($9.00)
Total CC for Disbursement			$191.00
Total Revenue Collected			$10,678.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$598.95
			($618.95)
Net Due			$10,059.29
Payout	ACH	1/3/2020	$9,868.29
	CC	1/5/2020	$191.00	$10,059.29
EFT
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MM - Return/Chargebacks	12/5/2019	1	30.00
	12/6/2019	1	$30.00
MM - Return/Chargeback Totals		2	$60.00